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U.S. Global Investors (USGI)’s Nordic American Tanker NAT Stock Holding History

U.S. Global Investors (USGI)’s Portfolio NAT Stock Details NAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-106,243
Closed -$1.46M – 175
2016
Q2 		$1.46M Buy
+106,243
New +$1.55M 0.8% 37
2014
Q2 		– Sell
-289,466
Closed -$2.79M – 346
2014
Q1 		$2.79M Buy
+289,466
New +$2.92M 0.46% 81

Other funds holding NAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

U.S. Global Investors (USGI)'s NAT Position: Q3 2016 in Review

U.S. Global Investors (USGI) sold out of Nordic American Tanker (NAT) in Q3 2016, closing a stake of 106,243 shares — an estimated $1.46M sold.

U.S. Global Investors (USGI) first reported a position in NAT in Q1 2014 and held it in 2 quarters. The position peaked at $2.79M in Q1 2014. 148 funds tracked by Wall St. Rank hold NAT as of Q3 2016.

  • U.S. Global Investors (USGI) reported no remaining Nordic American Tanker position as of Q3 2016 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 106,243 Nordic American Tanker shares in Q3 2016, an estimated $1.46M.
  • U.S. Global Investors (USGI) first reported a position in Nordic American Tanker in Q1 2014 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Nordic American Tanker position peaked at $2.79M in Q1 2014.
  • 148 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2016, filed 14 Nov 2016.